HCI GROUP INC

CUSIP: 40416EAF0 Class: NOTE 4.750% 6/0

WHITEBOX ADVISORS LLC's Holding History (CIK: 0001257391)

Note: Option positions (PUT/CALL) are excluded.

Q1 2025
Shares 16,250,000 Value ($000) $30,168 Avg Close — Range —
Q4 2024
Shares 16,250,000 Value ($000) $25,058 Avg Close — Range —
Q3 2024
Shares 16,250,000 Value ($000) $23,270 Avg Close — Range —
Q2 2024
Shares 16,250,000 Value ($000) $21,146 Avg Close — Range —
Q1 2024
Shares 22,250,000 Value ($000) $34,474 Avg Close — Range —
Q4 2023
Shares 22,250,000 Value ($000) $27,479 Avg Close — Range —
Q3 2023
Shares 22,250,000 Value ($000) $20,915 Avg Close — Range —
Q2 2023
Shares 22,250,000 Value ($000) $21,883 Avg Close — Range —